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F110 Payment

Former Member
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Hello Gurus,

We do F110 to pay the vendors. How do we determine which house bank and acct id to use for paying the vendors. We just have one disbursement account to pay all the vendors. What are the configuration settings needed to accomplish this task? Is this a one time setting or do we need to setup this every time we do F110?

Also what is the difference between the fields REGUD-WRBTR and REGUH-WRBTR fields in the tables REGUD and REGUH?

Definite points........

Regards,

Sriram

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hello Sriram,

Once you setup the House Banks and Payment methods, pls carryout the "Bank Determination" in FBZP. The Ranking order determines which House Bank to be used for which kind of Payment method. This is a one-time customizing and might change only when you have to setup new house banks.

Coming to the second question, REGUD is only a communication structure which takes data from REGUH during Form printing process.

Hope this info solves your problem.

With Regards

Vijay Gajavalli

Answers (2)

Answers (2)

Former Member
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Sriram

Please go through the link mentioned below. This will tell you the configuration steps for the automatic payment program.

http://help.sap.com/saphelp_erp60_sp/helpdata/en/01/a9bef3455711d182b40000e829fbfe/content.htm

Let me know if you need anything else.

Karthik Coneru

Former Member
0 Kudos

Hello Sriram,

For F110, house bank and iccount id will pick from FBZP>bank determination. this is one time setting. If u have more than one house bank in FBZP>you will give ranking order, based on ranking system will pick house bank.

for ex: there are 3 house banks. in FBZP we need to configure ranking order -1: house bank-1, ranking-2: house bank-2 etc., like this u need to configure.

Configuration setps: TC: FBZP

Thanks

Para